CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+5.13%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
+$5.22M
(+0.72%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
71
Reduced
101
Closed
5
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.21M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$939K |
| 4 |
Chubb
CB
|
$731K |
| 5 |
Dollar Tree
DLTR
|
$553K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.73M |
| 3 |
Parker-Hannifin
PH
|
$3.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.4B
| $1.11M | 0.15% |
7,648
+853
| +13% | +$124K |
|
77
Verizon
VZ
$186B
| $1.11M | 0.15% |
20,694
+1,570
| +8% | +$83.8K |
|
78
Home Depot
HD
$410B
| $1.1M | 0.15% |
5,331
+157
| +3% | +$32.5K |
|
79
Caterpillar
CAT
$197B
| $1.1M | 0.15% |
7,206
| – | – |
|
80
HCA Healthcare
HCA
$96.3B
| $1.09M | 0.15% |
7,815
-2,260
| -22% | -$314K |
|
81
Thermo Fisher Scientific
TMO
$185B
| $1.08M | 0.15% |
4,433
+163
| +4% | +$39.8K |
|
82
Target
TGT
$42.1B
| $1.08M | 0.15% |
12,248
| – | – |
|
83
Amgen
AMGN
$151B
| $1.08M | 0.15% |
5,196
-626
| -11% | -$130K |
|
84
Coca-Cola
KO
$294B
| $1.06M | 0.14% |
22,947
-125
| -0.5% | -$5.77K |
|
85
Liberty Broadband Class C
LBRDK
$8.53B
| $1.06M | 0.14% |
12,515
| – | – |
|
86
iShares National Muni Bond ETF
MUB
$38.7B
| $1.05M | 0.14% |
9,700
+700
| +8% | +$75.6K |
|
87
iShares Russell 3000 ETF
IWV
$16.7B
| $1.02M | 0.14% |
5,911
-425
| -7% | -$73.3K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $963K | 0.13% |
20,199
-4,272
| -17% | -$204K |
|
|
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $960K | 0.13% |
20,955
+1,950
| +10% | +$89.3K |
|
90
Everest Group
EG
$14.5B
| $935K | 0.13% |
4,089
+250
| +7% | +$57.2K |
|
91
Kraft Heinz
KHC
$31.9B
| $928K | 0.13% |
16,836
+198
| +1% | +$10.9K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $924K | 0.13% |
9,430
| – | – |
|
93
Motorola Solutions
MSI
$79.7B
| $915K | 0.13% |
7,029
| – | – |
|
94
Automatic Data Processing
ADP
$122B
| $909K | 0.12% |
6,035
| – | – |
|
95
Sysco
SYY
$39.5B
| $887K | 0.12% |
12,100
| – | – |
|
96
Baidu
BIDU
$33.8B
| $880K | 0.12% |
3,848
-11
| -0.3% | -$2.52K |
|
97
Vanguard Large-Cap ETF
VV
$44.7B
| $874K | 0.12% |
6,551
| – | – |
|
98
CME Group
CME
$96.4B
| $868K | 0.12% |
5,093
+43
| +0.9% | +$7.33K |
|
99
RTX Corp
RTX
$212B
| $856K | 0.12% |
9,728
-76
| -0.8% | -$6.69K |
|
100
Netflix
NFLX
$534B
| $838K | 0.11% |
2,240
| – | – |
|